CorVel Corporation
Rachunek Zysków i Strat
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
| Rok finansowy |
2014 |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2025 |
2025 |
| Kwartał |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
| Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
| Przychód (mln) |
122 |
122 |
127 |
124 |
124 |
128 |
128 |
128 |
128 |
134 |
138 |
136 |
141 |
144 |
150 |
148 |
146 |
151 |
150 |
147 |
148 |
147 |
130 |
136 |
142 |
146 |
153 |
158 |
165 |
171 |
176 |
177 |
179 |
185 |
190 |
196 |
202 |
207 |
212 |
224 |
0 |
232 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
1.3% |
5.0% |
1.2% |
3.0% |
3.6% |
4.1% |
7.1% |
6.4% |
9.6% |
7.5% |
9.3% |
8.6% |
3.8% |
5.2% |
-0.17% |
-0.81% |
1.4% |
-2.69% |
-13.68% |
-7.45% |
-4.45% |
-1.03% |
17.8% |
16.0% |
16.3% |
17.8% |
15.5% |
12.5% |
9.0% |
8.2% |
7.9% |
10.2% |
12.8% |
11.8% |
11.3% |
14.8% |
-100.00% |
11.7% |
| Marża brutto |
19.7% |
18.6% |
20.6% |
21.4% |
20.4% |
20.6% |
19.9% |
20.2% |
19.9% |
20.7% |
20.9% |
18.9% |
18.2% |
18.9% |
20.8% |
21.3% |
20.1% |
21.6% |
22.1% |
22.3% |
19.8% |
20.9% |
20.5% |
22.4% |
21.8% |
24.5% |
24.4% |
23.2% |
21.4% |
25.1% |
22.6% |
20.3% |
22.5% |
22.6% |
22.0% |
22.6% |
17.5% |
17.7% |
19.6% |
22.6% |
-inf% |
25.0% |
| Koszty i Wydatki (mln) |
112 |
113 |
116 |
111 |
113 |
118 |
116 |
117 |
117 |
121 |
123 |
124 |
131 |
132 |
135 |
132 |
133 |
135 |
133 |
131 |
136 |
132 |
119 |
121 |
128 |
126 |
132 |
138 |
147 |
145 |
155 |
159 |
157 |
163 |
165 |
171 |
180 |
185 |
184 |
196 |
2 |
198 |
| EBIT (mln) |
10 |
9 |
11 |
13 |
11 |
11 |
12 |
11 |
11 |
13 |
14 |
12 |
10 |
12 |
15 |
16 |
14 |
16 |
17 |
16 |
12 |
15 |
11 |
15 |
14 |
19 |
21 |
20 |
18 |
20 |
15 |
12 |
16 |
23 |
25 |
25 |
22 |
23 |
28 |
29 |
-2 |
33 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
4.2% |
17.4% |
8.0% |
-16.38% |
6.6% |
19.6% |
16.8% |
7.2% |
-11.97% |
-8.82% |
8.9% |
35.7% |
34.5% |
39.3% |
12.8% |
-0.89% |
-9.58% |
-8.20% |
-37.15% |
-8.04% |
13.9% |
30.5% |
88.3% |
33.9% |
26.7% |
4.6% |
-27.66% |
-38.91% |
-9.52% |
11.6% |
70.9% |
102.3% |
39.8% |
0.0% |
10.3% |
16.0% |
-108.15% |
47.5% |
| EBIT (%) |
8.4% |
7.4% |
8.8% |
10.8% |
8.7% |
8.3% |
9.4% |
8.8% |
8.9% |
9.5% |
10.3% |
8.9% |
7.2% |
8.1% |
10.3% |
11.1% |
9.3% |
10.7% |
11.6% |
11.1% |
8.3% |
10.1% |
8.4% |
11.0% |
9.9% |
13.3% |
13.5% |
12.7% |
10.7% |
11.8% |
8.4% |
6.9% |
8.9% |
12.2% |
13.4% |
12.6% |
11.1% |
10.9% |
13.2% |
12.8% |
nan |
14.4% |
| Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Amortyzacja (mln) |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
6 |
6 |
6 |
6 |
6 |
9 |
9 |
-1 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
7 |
7 |
7 |
8 |
7 |
0 |
| EBITDA (mln) |
15 |
14 |
16 |
18 |
16 |
16 |
17 |
17 |
17 |
18 |
19 |
17 |
16 |
17 |
21 |
22 |
19 |
22 |
17 |
16 |
12 |
21 |
17 |
21 |
20 |
25 |
26 |
26 |
24 |
32 |
28 |
25 |
28 |
29 |
32 |
31 |
29 |
29 |
35 |
36 |
38 |
33 |
| EBITDA(%) |
8.4% |
7.4% |
8.8% |
10.8% |
8.7% |
8.3% |
9.4% |
8.8% |
8.9% |
9.5% |
10.3% |
8.9% |
7.2% |
8.1% |
10.3% |
11.1% |
9.3% |
14.6% |
11.6% |
11.1% |
8.3% |
10.1% |
8.4% |
11.0% |
9.9% |
13.3% |
13.5% |
12.7% |
10.7% |
15.3% |
12.0% |
10.5% |
12.4% |
15.6% |
13.4% |
12.6% |
14.4% |
14.1% |
16.4% |
16.2% |
nan |
14.4% |
| NOPLAT (mln) |
10 |
9 |
11 |
13 |
11 |
11 |
12 |
11 |
11 |
13 |
14 |
12 |
10 |
12 |
15 |
16 |
14 |
16 |
17 |
16 |
12 |
15 |
11 |
15 |
14 |
19 |
21 |
20 |
18 |
26 |
21 |
19 |
22 |
23 |
25 |
25 |
22 |
23 |
28 |
29 |
2 |
33 |
| Podatek (mln) |
3 |
3 |
4 |
5 |
4 |
4 |
5 |
4 |
4 |
5 |
5 |
4 |
1 |
3 |
4 |
4 |
3 |
4 |
4 |
3 |
3 |
3 |
3 |
3 |
3 |
5 |
4 |
4 |
4 |
7 |
5 |
4 |
5 |
4 |
6 |
5 |
5 |
3 |
6 |
5 |
0 |
7 |
| Zysk Netto (mln) |
7 |
6 |
7 |
8 |
7 |
7 |
7 |
7 |
7 |
8 |
9 |
8 |
10 |
9 |
12 |
13 |
10 |
12 |
13 |
13 |
9 |
12 |
8 |
12 |
11 |
15 |
17 |
16 |
14 |
20 |
17 |
15 |
17 |
18 |
20 |
20 |
17 |
19 |
22 |
23 |
1 |
26 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-2.06% |
19.6% |
8.6% |
-15.91% |
5.4% |
19.8% |
17.1% |
20.7% |
35.7% |
12.2% |
34.2% |
52.4% |
7.6% |
32.2% |
13.8% |
0.6% |
-9.19% |
-0.77% |
-38.08% |
-7.82% |
21.7% |
26.1% |
102.9% |
35.5% |
21.8% |
32.6% |
-0.90% |
-8.81% |
21.6% |
-7.48% |
18.7% |
35.8% |
1.5% |
7.1% |
8.9% |
17.6% |
-91.77% |
35.8% |
| Zysk netto (%) |
5.6% |
4.6% |
5.4% |
6.6% |
5.4% |
5.2% |
5.8% |
5.4% |
5.5% |
6.0% |
6.4% |
6.2% |
6.8% |
6.2% |
7.8% |
8.6% |
7.0% |
7.8% |
8.9% |
8.8% |
6.3% |
8.0% |
6.4% |
8.7% |
8.0% |
10.2% |
11.0% |
10.2% |
8.4% |
11.5% |
9.5% |
8.3% |
9.4% |
9.8% |
10.4% |
10.2% |
8.5% |
9.4% |
10.2% |
10.4% |
nan |
11.4% |
| EPS |
0.33 |
0.27 |
0.34 |
0.42 |
0.34 |
0.34 |
0.38 |
0.36 |
0.36 |
0.42 |
0.47 |
0.45 |
0.51 |
0.47 |
0.62 |
0.68 |
0.55 |
0.64 |
0.72 |
0.7 |
0.51 |
0.65 |
0.46 |
0.66 |
0.64 |
0.83 |
0.94 |
0.9 |
0.78 |
1.12 |
0.95 |
0.84 |
0.98 |
1.06 |
1.16 |
1.16 |
1.0 |
1.14 |
1.26 |
1.37 |
0.46 |
0.51 |
| EPS (rozwodnione) |
0.33 |
0.27 |
0.34 |
0.41 |
0.34 |
0.34 |
0.38 |
0.35 |
0.36 |
0.42 |
0.46 |
0.44 |
0.5 |
0.47 |
0.62 |
0.67 |
0.54 |
0.64 |
0.71 |
0.69 |
0.5 |
0.64 |
0.46 |
0.65 |
0.63 |
0.81 |
0.92 |
0.88 |
0.76 |
1.09 |
0.94 |
0.83 |
0.96 |
1.04 |
1.14 |
1.15 |
0.99 |
1.12 |
1.25 |
1.35 |
0.46 |
0.51 |
| Ilośc akcji (mln) |
21 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
17 |
18 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
51 |
51 |
| Ważona ilośc akcji (mln) |
21 |
21 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
52 |
52 |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |